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Energen (EGN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Energen's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2018)
9 Months 		(Jun 30 2018) (Mar 31 2018) (Dec 31 2017) (Sep 30 2017)
Operating Activities
Income160.62
Depreciation & amortization392.40
Amortization of Other Assets0.00
Asset Retirement Obligation, Accretion Expense4.70
Asset Impairment Charges0.43
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-15.48
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-34.47
Share-based Compensation13.84
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gains Losses On Sales Of Assets-
Depreciation Depletion and Amortization Continuing and Discontinued Operations-
Asset Retirement Obligation Accretion Expense Continuing and Discontinued Operations-
Exploration Non Cash Portion Of Expense0.71
Income taxes69.12
Unrealized Gain (Loss) on Derivatives152.12
Increase (Decrease) in Accounts Receivable-25.03
Increase (Decrease) in Accounts Payable48.17
Increase (Decrease) in Pension and Postretirement Obligations0.00
Increase (Decrease) in Customer Advances0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.94
Other Noncash Income (Expense)-3.09
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities763.11
Investing Activities
Capital Expenditures-832.23
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-81.14
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-913.37
Financing Activities
Short-term debt Net170.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock5.03
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-8.16
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities166.88
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-69.13
Total Cash Flow16.62
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About EGN Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.